Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 370 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 370 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 370 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 370 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 370 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 370 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 370 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 370 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 370 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 370 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 370 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 370 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 370 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 370 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 370 Value ($000) $87 Avg Close — Range —
Q2 2021
Shares 370 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 370 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 330 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 330 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 330 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 330 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 330 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 330 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 280 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 280 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 230 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 110 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 110 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 110 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 110 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 110 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 110 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 110 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 110 Value ($000) $11 Avg Close — Range —
Q2 2014
Shares 110 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 110 Value ($000) $10 Avg Close — Range —